(Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -8.56%18.97億 | 2.66%19.14億 | 86.39%24.13億 | 152.16%21.78億 | 186.45%20.74億 | 46.71%18.64億 | -1.86%12.95億 | -39.45%8.64億 | -59.26%7.24億 | -75.05%12.71億 |
交易性金融資產 | -19.41%1.04億 | 126.91%2.55億 | 60.34%1.15億 | -57.80%1.16億 | -79.95%1.29億 | -82.66%1.12億 | -88.99%7,166.79萬 | -73.00%2.74億 | -10.37%6.43億 | -31.25%6.48億 |
應收票據及應收賬款 | 24.87%4.22億 | 29.84%4.24億 | -4.69%4.23億 | -1.98%4.31億 | -21.31%3.38億 | -27.44%3.26億 | -25.71%4.44億 | 9.84%4.4億 | -26.41%4.3億 | -12.92%4.5億 |
-應收賬款 | 24.87%4.22億 | 29.84%4.24億 | -4.69%4.23億 | -1.98%4.31億 | -21.31%3.38億 | -27.44%3.26億 | -25.57%4.44億 | 12.24%4.4億 | -26.41%4.3億 | -12.92%4.5億 |
其他應收款(含利息和股利) | -45.90%4.91億 | -28.14%5.83億 | -17.37%5.72億 | 4.74%6.48億 | 32.64%9.08億 | -3.21%8.11億 | 11.24%6.93億 | -0.97%6.19億 | 61.06%6.85億 | 148.49%8.38億 |
-應收股利 | -48.78%256.35萬 | -48.78%256.35萬 | --500.45萬 | --500.45萬 | --500.45萬 | --500.45萬 | ---- | ---- | ---- | ---- |
-應收利息 | 30.46%369.98萬 | 117.00%315.46萬 | 82.77%471.78萬 | 52.47%356.56萬 | 18.81%283.6萬 | 650.88%145.37萬 | 1,374.13%258.13萬 | 1,262.19%233.85萬 | -41.12%238.7萬 | -25.83%19.36萬 |
-其他應收款 | -46.12%4.85億 | -28.27%5.77億 | --5.63億 | 3.74%6.39億 | --9億 | -3.96%8.04億 | ---- | -1.31%6.16億 | ---- | 148.63%8.38億 |
預付款項 | 224.32%4.21億 | 250.85%3.71億 | -73.36%9,748.65萬 | -31.72%1.28億 | 38.09%1.3億 | 6.36%1.06億 | 32.05%3.66億 | 14.56%1.88億 | -46.03%9,409.71萬 | 51.18%9,935.99萬 |
存貨 | 42.26%3,136.25萬 | 45.08%4,768.21萬 | 282.69%5,602.15萬 | 278.55%2,737.84萬 | 71.87%2,204.58萬 | 165.32%3,286.63萬 | -7.24%1,463.91萬 | -46.41%723.24萬 | -25.95%1,282.7萬 | 389.19%1,238.74萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | --0 | ---- | --1.41億 | ---- | ---- | ---- | ---- |
其他流動資產 | 8.28%1.71億 | 19.71%1.59億 | -60.53%1.59億 | -59.48%1.62億 | -71.98%1.58億 | -71.61%1.33億 | 55.02%4.03億 | 15.10%3.99億 | 241.27%5.63億 | 186.49%4.67億 |
流動資產合計 | -5.89%35.38億 | 6.43%37.53億 | 16.72%38.36億 | 32.22%36.9億 | 19.31%37.59億 | -6.85%35.26億 | -12.20%32.87億 | -30.08%27.91億 | -18.37%31.51億 | -46.84%37.85億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -1.37%2.23億 | 0.45%2.19億 | -5.72%2.31億 | 4.34%2.44億 | -3.39%2.26億 | -6.84%2.18億 | 13.94%2.45億 | 8.83%2.34億 | 8.83%2.34億 | 8.83%2.34億 |
長期股權投資 | 48.07%6,371.27萬 | 67.32%5,777.62萬 | 5.51%4,669.49萬 | -16.84%4,817.33萬 | -22.46%4,302.79萬 | -35.30%3,452.96萬 | -20.39%4,425.48萬 | 11.29%5,793.08萬 | 22.14%5,548.98萬 | 27.43%5,337.01萬 |
固定資產 | ---- | ---- | ---- | -4.25%1.89億 | ---- | -2.60%1.94億 | ---- | -2.96%1.97億 | ---- | -2.57%2億 |
在建工程 | ---- | ---- | ---- | 149.23%6,860.69萬 | ---- | 112.67%4,556.13萬 | ---- | 47.19%2,752.72萬 | ---- | 70.02%2,142.36萬 |
無形資產 | 72.61%3.04億 | -2.59%1.73億 | -2.68%1.74億 | 51.26%1.75億 | 51.26%1.76億 | 51.16%1.77億 | 51.33%1.78億 | 91.28%1.16億 | 89.90%1.16億 | 89.38%1.17億 |
商譽 | 0.00%1,733.08萬 | 0.00%1,733.08萬 | 0.00%1,733.08萬 | 0.00%1,733.08萬 | 0.00%1,733.08萬 | 0.00%1,733.08萬 | 0.00%1,733.08萬 | 0.00%1,733.08萬 | 0.00%1,733.08萬 | 0.00%1,733.08萬 |
長期待攤費用 | -48.28%61.79萬 | -40.00%74.15萬 | --86.51萬 | --98.87萬 | --119.47萬 | --123.59萬 | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 75.11%2,622.78萬 | 16.90%2,847.42萬 | 31.18%1,610.14萬 | 30.40%1,532.46萬 | 35.89%1,497.79萬 | 125.71%2,435.69萬 | 16.16%1,227.4萬 | -0.44%1,175.22萬 | -3.49%1,102.22萬 | 1.40%1,079.13萬 |
使用權資產 | 9.51%4,808.66萬 | 13.93%5,750.34萬 | -18.94%2,564.5萬 | -12.39%3,380.48萬 | -5.56%4,391.19萬 | 2.75%5,047.2萬 | -22.45%3,163.84萬 | -8.78%3,858.65萬 | --4,649.59萬 | 51.68%4,911.9萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | -100.00%1,000 | ---- | 102.12%43.27萬 | 0.00%21.41萬 | 51,646.28%1.39億 | 8,743.06%1.41億 |
非流動資產合計 | 36.41%10.85億 | 21.82%9.64億 | 8.51%8.56億 | 12.54%8.21億 | -6.79%7.96億 | -8.09%7.91億 | 12.51%7.89億 | 13.88%7.29億 | 41.17%8.54億 | 38.15%8.61億 |
資產總計 | 1.50%46.23億 | 9.25%47.16億 | 15.13%46.93億 | 28.14%45.11億 | 13.74%45.55億 | -7.08%43.17億 | -8.30%40.76億 | -24.00%35.2億 | -10.30%40.05億 | -40.00%46.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -5.82%18.86億 | 18.98%20.29億 | 39.61%21.12億 | 77.30%19.7億 | 33.89%20.03億 | -20.30%17.05億 | -27.90%15.13億 | -53.50%11.11億 | -37.09%14.96億 | -62.26%21.39億 |
交易性金融負債 | ---- | ---- | --1,087.65萬 | --1,363.65萬 | ---- | ---- | ---- | ---- | --472.12萬 | --472.12萬 |
應付票據及應付帳款 | 63.03%1.84億 | 23.08%1.66億 | 29.01%1.6億 | 19.92%1.35億 | 40.23%1.13億 | 119.38%1.35億 | 64.95%1.24億 | -15.88%1.13億 | 3.62%8,065.59萬 | -12.32%6,141.37萬 |
-應付帳款 | 63.03%1.84億 | 23.08%1.66億 | 29.01%1.6億 | 19.92%1.35億 | 40.23%1.13億 | 119.38%1.35億 | 64.95%1.24億 | -15.78%1.13億 | 4.43%8,065.59萬 | -11.56%6,141.37萬 |
合同負債 | 85.55%9,891.13萬 | 136.37%1億 | -62.19%4,104.63萬 | -42.45%3,397.12萬 | 814.05%5,330.66萬 | 30.28%4,238.61萬 | -27.65%1.09億 | -25.37%5,903.06萬 | -91.20%583.19萬 | 320.85%3,253.58萬 |
應付職工薪酬 | -38.11%1,306.91萬 | -24.59%2,092.83萬 | 4.79%1,007.04萬 | 11.30%1,492.78萬 | 36.67%2,111.55萬 | 84.81%2,775.42萬 | -19.56%961.01萬 | 38.79%1,341.25萬 | 27.37%1,544.99萬 | 13.28%1,501.76萬 |
應交稅費 | -47.44%1,113.08萬 | -3.80%2,466.54萬 | -31.72%2,288.09萬 | -2.55%2,524.67萬 | -18.88%2,117.9萬 | -40.13%2,563.99萬 | 22.44%3,351.15萬 | 17.86%2,590.78萬 | 1.33%2,610.66萬 | 50.71%4,282.59萬 |
其他應付款(含利息和股利) | -76.99%2,230.71萬 | -62.89%1,438.36萬 | -81.07%1,742.59萬 | -65.64%1,786.03萬 | -13.75%9,694.03萬 | -68.81%3,876.45萬 | 83.63%9,203.34萬 | 50.44%5,198.38萬 | 230.77%1.12億 | 19.22%1.24億 |
-應付利息 | ---- | ---- | -98.38%1.3萬 | -98.99%1.3萬 | 13,088.34%298.87萬 | ---- | -82.65%80.07萬 | -27.96%128.78萬 | -99.05%2.27萬 | -16.54%2.27萬 |
-應付股利 | --271.88萬 | -56.68%271.88萬 | --204.7萬 | -68.81%204.7萬 | ---- | -4.40%627.53萬 | ---- | 0.00%656.39萬 | -50.00%656.39萬 | -50.00%656.39萬 |
-其他應付款 | ---- | ---- | --1,536.59萬 | -64.20%1,580.03萬 | ---- | -72.39%3,248.92萬 | ---- | 68.42%4,413.21萬 | 472.69%1.06億 | 29.21%1.18億 |
一年內到期的非流動負債 | 10.45%3,407.19萬 | -80.13%3,417.82萬 | -12.21%2,261.92萬 | 6.68%2,823.48萬 | -2.35%3,084.9萬 | 477.04%1.72億 | 175.67%2,576.54萬 | 66.57%2,646.68萬 | 953.00%3,159.01萬 | 83.90%2,980.97萬 |
其他流動負債 | 534.43%760.06萬 | 92.39%319.45萬 | 133.22%191.21萬 | -34.63%144.26萬 | -75.21%119.8萬 | -51.35%166.05萬 | -92.53%81.99萬 | -45.57%220.68萬 | -4.17%483.28萬 | 390.34%341.33萬 |
流動負債合計 | -3.53%22.58億 | 11.36%23.92億 | 25.78%23.99億 | 59.72%22.41億 | 31.68%23.4億 | -12.45%21.48億 | -21.62%19.07億 | -47.83%14.03億 | -31.69%17.77億 | -58.48%24.53億 |
非流動負債 | ||||||||||
長期借款 | -65.48%263.6萬 | -65.48%263.6萬 | -34.38%763.6萬 | -34.38%763.6萬 | -94.95%763.6萬 | -94.95%763.6萬 | -23.12%1,163.6萬 | -23.12%1,163.6萬 | 898.18%1.51億 | 898.18%1.51億 |
遞延所得稅負債 | 526.67%1,080.25萬 | 14.74%1,247.68萬 | --69.99萬 | 408.16%111.71萬 | -59.84%172.38萬 | 342.38%1,087.38萬 | ---- | -94.24%21.98萬 | 41.34%429.2萬 | -61.98%245.8萬 |
長期遞延收益 | -8.39%163.75萬 | -8.22%167.5萬 | -7.43%171.25萬 | -31.35%175萬 | -31.23%178.75萬 | -30.78%182.5萬 | -30.82%185萬 | -5.99%254.93萬 | -5.46%259.93萬 | -5.38%263.68萬 |
租賃負債 | 32.71%1,627.53萬 | 28.36%2,551.42萬 | -74.00%261.62萬 | -57.79%562.94萬 | -31.31%1,226.36萬 | -12.48%1,987.69萬 | -69.25%1,006.07萬 | -51.55%1,333.71萬 | --1,785.33萬 | 18.45%2,271.23萬 |
非流動負債合計 | 33.92%3,135.14萬 | 5.20%4,230.2萬 | -46.22%1,266.46萬 | -41.85%1,613.26萬 | -86.69%2,341.1萬 | -77.52%4,021.17萬 | -55.03%2,354.67萬 | -43.61%2,774.22萬 | 740.41%1.76億 | 310.66%1.79億 |
負債合計 | -3.16%22.89億 | 11.25%24.34億 | 24.90%24.12億 | 57.75%22.57億 | 21.02%23.64億 | -16.87%21.88億 | -22.33%19.31億 | -47.76%14.31億 | -25.53%19.53億 | -55.78%26.32億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 39.72%1.93億 | 39.72%1.93億 | 39.72%1.93億 | 39.72%1.93億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 |
資本公積 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | -0.00%4.84億 | -0.00%4.84億 | -0.00%4.84億 | -0.00%4.84億 |
盈餘公積 | 11.23%8,335.05萬 | 11.23%8,335.05萬 | -5.39%7,493.19萬 | -5.39%7,493.19萬 | -5.41%7,493.19萬 | 0.00%7,493.19萬 | 5.70%7,920.34萬 | 5.70%7,920.44萬 | 5.72%7,921.6萬 | 0.00%7,493.19萬 |
未分配利潤 | 4.88%15.25億 | 5.73%14.74億 | 6.50%14.73億 | 8.83%14.51億 | 11.18%14.54億 | 10.39%13.94億 | 15.13%13.83億 | 17.08%13.33億 | 19.71%13.08億 | 20.74%12.63億 |
減:庫存股 | 0.00%2,417.24萬 | 0.00%2,417.24萬 | 0.00%2,417.24萬 | 0.00%2,417.24萬 | 0.00%2,417.24萬 | 158.37%2,417.24萬 | --2,417.24萬 | --2,417.24萬 | --2,417.24萬 | --935.57萬 |
其他綜合收益 | -35.62%7.1萬 | 44.98%-2.77萬 | 297.15%10.99萬 | 166.88%8.38萬 | 251.02%11.04萬 | -5.22%-5.03萬 | 6.84%-5.57萬 | -185.78%-12.52萬 | -149.67%-7.31萬 | -310.29%-4.78萬 |
一般風險準備 | -7.14%74.57萬 | -7.14%74.57萬 | -85.06%74.57萬 | -85.06%74.57萬 | 30.00%80.3萬 | 30.00%80.3萬 | 562.49%498.95萬 | 562.49%498.95萬 | -17.98%61.77萬 | -17.98%61.77萬 |
歸屬母公司所有者權益合計 | 6.30%22.62億 | 6.93%22.11億 | 6.61%22.01億 | 8.15%21.79億 | 7.17%21.28億 | 5.98%20.68億 | 8.75%20.65億 | 9.74%20.15億 | 10.91%19.85億 | 11.90%19.51億 |
少數股東權益 | 13.89%7,276.49萬 | 16.43%7,130.79萬 | -0.76%7,971.27萬 | 0.21%7,478.28萬 | -3.78%6,389.31萬 | -2.46%6,124.4萬 | 32.79%8,032.47萬 | 29.88%7,462.89萬 | 26.79%6,640.11萬 | 32.36%6,278.72萬 |
所有者權益(或股東權益)合計 | 6.52%23.34億 | 7.20%22.82億 | 6.33%22.81億 | 7.87%22.54億 | 6.81%21.91億 | 5.71%21.29億 | 9.49%21.45億 | 10.35%20.89億 | 11.36%20.52億 | 12.44%20.14億 |
負債和所有者權益(或股東權益)總計 | 1.50%46.23億 | 9.25%47.16億 | 15.13%46.93億 | 28.14%45.11億 | 13.74%45.55億 | -7.08%43.17億 | -8.30%40.76億 | -24.00%35.2億 | -10.30%40.05億 | -40.00%46.46億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據